Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.3B |
| 2 |
Hershey
HSY
|
+$668M |
| 3 |
Lockheed Martin
LMT
|
+$639M |
| 4 |
Altria Group
MO
|
+$550M |
| 5 |
EOG Resources
EOG
|
+$544M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.92B |
| 2 |
Merck
MRK
|
+$2.47B |
| 3 |
Automatic Data Processing
ADP
|
+$1.61B |
| 4 |
Blackstone
BX
|
+$1.45B |
| 5 |
Illinois Tool Works
ITW
|
+$1.14B |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Materion
MTRN
$2.32B
| $31.4M | 0.01% |
238,078
+5,264
| +2% | +$694K |
|
1327
TripAdvisor
TRIP
$2.05B
| $31.4M | 0.01% |
1,128,548
+31,884
| +3% | +$886K |
|
1328
German American Bancorp
GABC
$1.52B
| $31.3M | 0.01% |
903,723
+676,333
| +297% | +$23.4M |
|
|
SIX
1329
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.2M | 0.01% |
1,186,753
+18,446
| +2% | +$485K |
|
1330
Preferred Bank
PFBC
$1.16B
| $31.2M | 0.01% |
405,842
+298,609
| +278% | +$22.9M |
|
1331
DNOW Inc
DNOW
$1.63B
| $31.2M | 0.01% |
2,049,593
+60,087
| +3% | +$913K |
|
1332
Enovis
ENOV
$1.84B
| $31.1M | 0.01% |
498,195
+27,148
| +6% | +$1.7M |
|
1333
Neogen
NEOG
$1.22B
| $31.1M | 0.01% |
1,970,702
+41,644
| +2% | +$657K |
|
1334
AMERISAFE
AMSF
$851M
| $31.1M | 0.01% |
619,789
+464,135
| +298% | +$23.3M |
|
1335
Ethan Allen Interiors
ETD
$743M
| $31.1M | 0.01% |
898,375
+167,298
| +23% | +$5.78M |
|
1336
Chemours
CC
$2.48B
| $31M | 0.01% |
1,181,772
+52,649
| +5% | +$1.38M |
|
1337
MGE Energy Inc
MGEE
$3.13B
| $31M | 0.01% |
394,131
+15,191
| +4% | +$1.2M |
|
1338
RadNet
RDNT
$5.59B
| $31M | 0.01% |
637,450
+31,243
| +5% | +$1.52M |
|
1339
Treehouse Foods
THS
$885M
| $30.9M | 0.01% |
793,456
+27,211
| +4% | +$1.06M |
|
|
ENV
1340
DELISTED
ENVESTNET, INC.
ENV
| $30.9M | 0.01% |
533,361
+24,782
| +5% | +$1.44M |
|
1341
Acadia Realty Trust
AKR
$2.63B
| $30.8M | 0.01% |
1,810,788
+127,799
| +8% | +$2.17M |
|
|
AAT
1342
American Assets Trust
AAT
$1.26B
| $30.8M | 0.01% |
1,404,116
+203,498
| +17% | +$4.46M |
|
1343
TTM Technologies
TTMI
$4.86B
| $30.7M | 0.01% |
1,964,291
+22,679
| +1% | +$355K |
|
1344
ICF International
ICFI
$1.82B
| $30.7M | 0.01% |
204,017
-511
| -0.2% | -$77K |
|
1345
1st Source
SRCE
$1.57B
| $30.7M | 0.01% |
586,228
+122,313
| +26% | +$6.41M |
|
1346
Evolent Health
EVH
$1.06B
| $30.7M | 0.01% |
936,863
+42,591
| +5% | +$1.4M |
|
|
DNB
1347
DELISTED
Dun & Bradstreet
DNB
| $30.7M | 0.01% |
3,057,644
+143,511
| +5% | +$1.44M |
|
1348
Frontdoor
FTDR
$4.82B
| $30.7M | 0.01% |
940,885
+49,211
| +6% | +$1.6M |
|
|
BBBY
1349
Bed Bath & Beyond, Inc.
BBBY
$599M
| $30.6M | 0.01% |
851,918
+36,012
| +4% | +$1.29M |
|
1350
Insmed
INSM
$30.9B
| $30.6M | 0.01% |
1,126,767
-1,669
| -0.1% | -$45.3K |
|